Fonden Stavtrup Kultur- og Idrætscenter — Credit Rating and Financial Key Figures

CVR number: 45195864
Rugbjergvej 31, Stavtrup 8260 Viby J
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Company information

Official name
Fonden Stavtrup Kultur- og Idrætscenter
Established
2022
Domicile
Stavtrup
Industry

About Fonden Stavtrup Kultur- og Idrætscenter

Fonden Stavtrup Kultur- og Idrætscenter (CVR number: 45195864) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -69.8 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0.5 mDKK), while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden Stavtrup Kultur- og Idrætscenter's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales274.631 973.55596.98
Gross profit196.261 869.83489.41
EBIT196.261 869.83489.41
Net earnings-98.541 784.32455.07
Shareholders equity total1 101.462 885.783 340.85
Balance sheet total (assets)2 596.534 450.604 975.13
Net debt- 744.03-1 800.94-1 947.17
Profitability
EBIT-%71.5 %94.7 %82.0 %
ROA7.6 %53.1 %10.5 %
ROE-8.9 %89.5 %14.6 %
ROI14.1 %80.3 %14.1 %
Economic value added (EVA)139.351 713.56286.26
Solvency
Equity ratio42.4 %64.8 %67.2 %
Gearing
Relative net indebtedness %166.6 %-31.2 %-122.6 %
Liquidity
Quick ratio1.12.32.5
Current ratio1.12.32.5
Cash and cash equivalents744.031 800.941 947.17
Capital use efficiency
Trade debtors turnover (days)54.914.713.1
Net working capital %22.0 %78.0 %310.6 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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